Mangalam Cement Limited
Simbolis: MANGLMCEM.BO
BSE
858.5
INRRinkos kaina šiandien
39.5584
P/E santykis
-0.5075
PEG koeficientas
23.61B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Mangalam Cement Limited (MANGLMCEM-BO) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4468.17 | 2388.9 | 2137.8 | 2564.5 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 2745.7 | 838 | 1629.9 | 1913.2 | ||||||||||||||||||
balance-sheet.row.net-receivables | 762.95 | 344.8 | 551.2 | 654.1 | ||||||||||||||||||
balance-sheet.row.inventory | 6167.07 | 3076 | 2568.2 | 2033.3 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 2962.58 | 1155.5 | 1304 | 1629.4 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 14420.03 | 6965.2 | 6691.6 | 6958.8 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 23991.06 | 11989 | 11777 | 11415.6 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 180.53 | 89.3 | 93.3 | 97.1 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 180.53 | 89.3 | 93.3 | 97.1 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 470.65 | 209.7 | 163.7 | 210.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 1529.7 | 1629.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2567.88 | 1425.8 | -353.5 | -1026.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 27210.12 | 13713.8 | 13210.2 | 12326.1 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 41630.15 | 20679 | 19901.8 | 19284.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 5582.03 | 2354.6 | 2493.7 | 1774.2 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 6910.98 | 3569.2 | 3228.2 | 2618.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 64.78 | 64.8 | 0 | 70.2 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 5337.11 | 2448.6 | 2986.4 | 3663.5 | ||||||||||||||||||
Deferred Revenue Non Current | 871.46 | 57 | 135.8 | 83.6 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1591.66 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 3264.99 | 2247.6 | 1751.2 | 1891.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 8889.96 | 4326.6 | 4549.2 | 5161.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 149.05 | 57 | 99.4 | 47.2 | ||||||||||||||||||
balance-sheet.row.total-liab | 25728.05 | 12562.8 | 12339.6 | 11863.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 549.95 | 275 | 275 | 275 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 6435.9 | 6295.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 274.97 | 0 | 455.5 | 455.5 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 15077.18 | 7841.2 | 395.8 | 396 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15902.1 | 8116.2 | 7562.2 | 7421.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 41630.15 | 20679 | 19901.8 | 19284.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 15902.1 | 8116.2 | 7562.2 | 7421.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 41630.15 | - | - | - | ||||||||||||||||||
Total Investments | 1308.69 | 1047.8 | 1.9 | 2.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 12305.08 | 6074.8 | 6214.6 | 6282.2 | ||||||||||||||||||
balance-sheet.row.net-debt | 10582.62 | 4524 | 5706.8 | 5630.8 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 580.5 | 277.2 | 1190.9 | 1363.2 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 720.65 | 694.7 | 623 | 629.2 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 41.4 | -172.3 | -6.9 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -8.2 | -252.9 | -302.2 | ||||||||||||||||
cash-flows.row.inventory | 0 | -534.9 | 209.8 | -405.1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 584.8 | -139.6 | 700.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.3 | 10.4 | 0 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -720.65 | 373.3 | 243.9 | 352.1 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 580.5 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1271.9 | -1245.2 | -783.4 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 20.2 | 12.6 | 4.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -891.2 | -741 | -1280.1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1241.4 | 250.5 | 297.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 265.7 | 386.1 | 38 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -635.9 | -1337 | -1723.8 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1399.5 | -763.5 | -1690.9 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -41.2 | -40 | -26.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 546.4 | 72.8 | 1304.3 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -894.4 | -730.8 | -413.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -1051.73 | -143.5 | -182.2 | 200.3 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1938.71 | 507.8 | 651.4 | 833.6 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2990.44 | 651.4 | 833.6 | 633.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 580.5 | 1386.7 | 1885.5 | 2337.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1271.9 | -1245.2 | -783.4 | ||||||||||||||||
cash-flows.row.free-cash-flow | 580.5 | 114.8 | 640.3 | 1554.1 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 17254.81 | 17254.8 | 17921.8 | 15637.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 4072.17 | 9920.6 | 3752 | 3213.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 13182.64 | 7334.2 | 14169.8 | 12423.9 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 1418.04 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3536.32 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 384.79 | 384.8 | 196.1 | 113.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 11900.52 | 6052.1 | 13345.4 | 10855.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 15972.69 | 15972.7 | 17097.4 | 14069.5 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 58.7 | 114.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 675.81 | 675.8 | 403.8 | 482.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3536.32 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -291.02 | -291 | -356.2 | -477.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 384.79 | 384.8 | 196.1 | 113.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -291.02 | -291 | -356.2 | -477.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 675.81 | 675.8 | 403.8 | 482.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 742.13 | 742.1 | 694.7 | 623 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 2217.24 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 1282.12 | 1282.1 | 574.8 | 1564.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 991.11 | 991.1 | 277.2 | 1190.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 393.94 | 393.9 | 106 | 413.8 | |||||||||||||||||
income-statement-row.row.net-income | 597.17 | 597.2 | 171.2 | 777.1 |
Dažnai užduodami klausimai
Kas yra Mangalam Cement Limited (MANGLMCEM.BO) bendras turtas?
Mangalam Cement Limited (MANGLMCEM.BO) bendras turtas yra 20679009000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 8767358000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.764.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 21.111.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.035.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.074.
Kas yra Mangalam Cement Limited (MANGLMCEM.BO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 597166000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 6074785000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 6052050000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 1550823000.000.